Académique Documents
Professionnel Documents
Culture Documents
73,750
101,813
178,750
95,000
50,000
46,000
20,000
10,000
$ 575,313
$ 206,333
103,333
10,776
15,113
836
22,658
75,000
6,171
16,000
1,000
1,250
750
2,100
250
500
$ 462,070
100,000
$ 562,070
$ 13,243
1
Reserve
drawdown and
amounts to be
raised are
excluded from
revenue
Bequest
IT System Investment
Total Surplus (Deficit)
nonprofitfinancefund.org
73,750
101,813
178,750
95,000
449,313
223,000
120,000
27,443
15,113
17,503
39,325
22,838
16,250
5,600
487,070
$
$
(37,758)
50,000
(75,000)
(62,758)
Current
Forecast
$126
Cash In
Government Grants and Contracts
Developer fees
Foundations, corporations, other
Individuals
Special events
CM Scholarship
Grants Receivable
Contribution Receivable
Total Cash In
$4,572
$271
$2,400
$0
$40
$8
$1,188
$631
$9,111
Cash Out
Salaries and benefits
Professional services
Program Costs
Interest Expense
Administrative costs
Occupancy
Accounts Payable
($6,009)
($160)
($417)
($9)
($472)
($330)
($613)
Accrued Salaries
Total Cash Out
Net Cash In/(Cash Out) From
Operations
Cash Ending Balance (Before
Special Items)
Jan. Plan
Feb.
Plan
March
Plan
April
Plan
May
Plan
June
Plan
July August
Plan
Plan
Sept.
Plan
Oct.
Plan
Nov.
Plan
Dec.
Plan
Total
2009
$126
$426
$859
$611
$583
$764
$1,457
$805
$454
$441
$112
$83
$126
$570
$200
$11
$142
$51
$200
$10
$0
$600
$500
$17
$520
$120
$99
$75
$0
$580
$0
$43
$50
$100
$751
$115
$200
$3,772
$271
$1,875
$0
$40
$8
$1,187
$631
$7,784
$450
$293
$100
$20
$0
$100
$40
$8
$187
$300
$1,515
$500
$200
$1,053
$100
$444
($445)
($75)
($31)
($1)
($21)
($7)
($413)
($445)
($1)
($31)
($1)
($27)
($15)
($100)
($445)
($31)
($1)
($54)
($47)
($100)
($223)
($223)
($8,233) ($1,215)
($620)
($678)
$878
$300
$433
($234)
$1,004
$426
$859
$625
$250
$31
$491
($445)
($1)
($31)
($1)
($27)
($15)
$250
$700
($445)
$1,287
($31)
($1)
($27)
($15)
($445)
($2)
($31)
($1)
($54)
($47)
($520) ($519)
($580)
($28)
$181
$707
$583
$764
$1,471
$140
$174
$580
$93
$240
($668)
($15)
($46)
($1)
($41)
($22)
($445)
($8)
($31)
($1)
($27)
($15)
($445)
($445)
($4)
($31)
($1)
($27)
($15)
($445)
($519)
($652) ($352)
($278)
$218
($132)
($167)
$301
($7)
$805
$454
($31)
($1)
($54)
($47)
$2
$456
($430)
$12
($31)
($1)
($27)
($15)
$1,066
($668)
($12)
($46)
($1)
($67)
($55)
($5,786)
($116)
($402)
($9)
($452)
($315)
($613)
($223)
($848) ($7,917)
Special Items
Line of Credit ($350 available)
$100
(14)
(14)
$250
(14)
(14)
nonprofitfinancefund.org
$426
$859
$611
$583
$764
$1,457
$805
$454
$441
($100)
$112
$83
$250
($57)
$100
$100
$286
$286
Youth
Program
Capacity
Literacy
Senior
Services
Program
Subtotal
Special
Fundraising Events
Program
Mgmt
Admin.
Capacity
Subtotal
Total
Revenue
(A) Earned
Government contracts
Ticket Sales
Client Fees
Subtotal
$457
$110
$156
$613
$110
$100
$900
$1,367
$0
$256
$1,623
$0
$10
$80
$704
$152
$946
$242
$185
$427
$427
$800
$0
$0
$0
$0
$0
$0
$0
$1,367
$0
$256
$1,623
$0
$0
$10
$80
$946
$337
$1,373
$243
$107
$1,031
$349
$1,730
$0
$0
$1,373
$3,353
$0
(B) Contributed
Foundations & Corporations
Government
Individuals
Trustees
Subtotal
Total Revenue
$113
$27
$85
$12
$237
$0
$120
$0
$233
$27
$85
$12
$357
$850
$110
$120
$900
$1,980
$946
($100)
($525)
($172)
($188)
($20)
($48)
($29)
($1,046)
($511)
$0
($371)
($20)
($103)
$0
($44)
($100) ($1,000)
($2,094)
$120
Expenses
Salary & Benefits
Consultants & Contractors
Professional Fees
Occupancy
Office & Supplies
Program
Interest
Miscellaneous
($441)
($239)
($112)
($3)
($85)
($80)
($12)
($8)
($15)
Total Expenses
($894)
($100)
Surplus/Deficit
($45)
$10
nonprofitfinancefund.org
($259)
($5)
($10)
$20
($100)
($115)
($175)
($85)
($62)
($13)
($46)
($44)
($15)
($20)
($102)
($748) ($1,794)
($195)
($706)
($146)
($146)
($108)
($479)
$0
($20)
$0
($103)
($20)
($20)
($161)
($205)
($300)
($337)
($85)
($656)
($1,378) ($3,472)
($85)
($656)
$646
($85)
$90
($475)
($5)
($120)
ORIGINAL
Capacity
Original
Productions
Revenue
(A) Earned
Admissions
Fees
Merchandise Revenue
Subtotal
Arts-inEducation
Community
Events
Program Subtotal
Gen Ops
Development
Capacity
Subtotal
Total Budget
$14,018
$58,000
$4,179
$76,197
$73,453
$28,650
$2,700
$104,803
$9,500
$402,000
$0
$411,500
$96,971
$488,650
$6,879
$592,500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$96,971
$488,650
$6,879
$592,500
Subtotal
$0
$75,000
$18,000
$0
$312,000
$405,000
$0
$0
$0
$0
$682,238
$682,238
$0
$0
$0
$0
$205,250
$205,250
$0
$75,000
$18,000
$0
$1,199,488
$1,292,488
$49,400
$87,500
$0
$43,500
$340,000
$520,400
$0
$137,500
$0
$0
$0
$137,500
$49,400
$225,000
$0
$43,500
$340,000
$657,900
$49,400
$300,000
$18,000
$43,500
$1,539,488
$1,950,388
Total Revenue
$481,197
$787,041
$616,750
$1,884,988
$520,400
$137,500
$657,900
$2,542,888
($400,853)
($131,850)
($56,687)
($4,300)
($10,690)
($3,880)
($12,465)
($3,500)
($13,000)
($3,150)
($1,550)
($6,900)
($380)
($2,700)
($4,000)
($1,250)
($12,500)
$0
($1,000)
($12,000)
($1,500)
($157,002)
($306,125)
($2,500)
$0
($350)
$0
($107,980)
$0
$0
($2,000)
$0
($1,200)
($8,000)
$0
($1,500)
$0
$0
($5,600)
$0
$0
$0
($709,695)
($565,475)
($129,187)
($4,800)
($43,040)
($3,880)
($203,945)
($3,500)
($22,000)
($12,150)
($1,550)
($13,545)
($14,980)
($16,450)
($8,600)
($4,000)
($12,500)
($41,600)
($61,000)
($12,000)
($1,500)
($180,864)
($147,500)
($57,264)
$0
($1,500)
$0
$0
($8,050)
$0
($1,000)
$0
$0
$0
$0
($2,575)
($3,200)
$0
($15,000)
$0
$0
($23,000)
($137,266)
($4,250)
($7,200)
$0
($27,192)
$0
($4,000)
($4,700)
$0
($16,850)
($900)
($2,000)
($5,865)
$0
($1,775)
($1,050)
($1,150)
($3,210)
$0
$0
$0
($318,130)
($151,750)
($64,464)
$0
($28,692)
$0
($4,000)
($12,750)
$0
($17,850)
($900)
($2,000)
($5,865)
$0
($4,350)
($4,250)
($1,150)
($18,210)
$0
$0
($23,000)
($1,027,825)
($717,225)
($193,651)
($4,800)
($71,732)
($3,880)
($207,945)
($16,250)
($22,000)
($30,000)
($2,450)
($15,545)
($20,845)
($16,450)
($12,950)
($8,250)
($13,650)
($59,810)
($61,000)
($12,000)
($24,500)
($592,257)
($1,885,397)
($439,953)
($217,408)
($657,361)
($2,542,758)
(B) Contributed
Government
Individuals
Corporate
Foundations
Net Assets Released
Expenses
Personnel Salaried plus benefits
($151,840)
Non Salaried (aritst, contractors, etc.)
($127,500)
Facilites
($70,000)
Marketing
($500)
Hospitality
($32,000)
Copying
$0
Travel
($83,500)
Supplies & Equipment
$0
Documentation
($9,000)
Printing
($7,000)
Design
$0
SWAG
($5,445)
Tech Costs
($6,600)
Adv/Promotion
($13,750)
Postage
($3,100)
Materials
($2,750)
Slam/Stipends/Talent
$0
Other
($36,000)
Housing
($60,000)
Ticket Subsidies
Misc.
Total Expenses
($608,985)
($684,155)
Surplus/Deficit
($127,788)
$102,886
nonprofitfinancefund.org
$24,493
($409)
$80,447
($79,908)
$539
$130
ORIGINAL
New Shows
Program Total
Library Series
Revenue
(A) Earned
Admissions
Fees
Merchandise Revenue
Subtotal
$14,018
$53,000
$4,179
$71,197
$0
$2,500
$0
$2,500
$0
$2,500
$0
$2,500
$14,018
$58,000
$4,179
$76,197
Subtotal
$75,000
$18,000
$290,000
$383,000
$0
$0
$0
$0
$0
$0
$22,000
$22,000
$75,000
$18,000
$312,000
$405,000
Total Revenue
$454,197
$2,500
$24,500
$481,197
(B) Contributed
Individuals
Corporate
Net Assets Released
Expenses
Staff
Artist
Facilities
Marketing
Hospitality
Copying
Travel
Supplies
Prof Dev
Documentation
Printing
Design
T-Shirts
Tech Costs
Advertising/Promotion
Postage
Materials
Stipends
Local Travel
Other
Housing
nonprofitfinancefund.org
($151,840)
($116,500)
($70,000)
$0
($32,000)
$0
($61,000)
$0
$0
($5,500)
($6,000)
$0
($5,445)
($6,600)
($13,750)
($3,100)
($2,750)
$0
($12,500)
($11,000)
($60,000)
$0
($10,000)
$0
$0
$0
$0
($10,000)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($25,000)
$0
$0
($1,000)
$0
($500)
$0
$0
$0
$0
$0
($3,500)
($1,000)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($151,840)
($127,500)
($70,000)
($500)
($32,000)
$0
($71,000)
$0
$0
($9,000)
($7,000)
$0
($5,445)
($6,600)
($13,750)
($3,100)
($2,750)
$0
($12,500)
($36,000)
($60,000)
Total Expenses
($557,985)
($45,000)
($6,000)
($608,985)
Surplus/Deficit
($103,788)
($42,500)
$18,500
($127,788)
6
ORIGINAL
Arts-in-Education Sub-Programs
Artistic
Devolopment
Visiting
Musicians
District 1
District 2
District 3
Mentor
Program
Junior High
Mentor
Program
High School
Music Classes
Artist
Residency
Program
After School After School
Site 1
Site 2
General AIE Total
Revenue
(A) Earned
Admissions
Fees
Merchandise Revenue
Misc. Revenue
Subtotal
$0
$0
$0
$0
$0
$0
$13,650
$0
$0
$13,650
$0
$0
$0
$0
$0
$5,000
$15,000
$0
$0
$20,000
$19,000
$0
$0
$0
$19,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$27,550
$0
$2,200
$0
$29,750
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$73,453
$28,650
$2,700
$0
$104,803
Government
Individuals
Corporate
Foundations
Other Unrestricted
Net Assets Released
Subtotal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$35,000
$35,000
$0
$0
$0
$0
$0
$22,500
$22,500
$0
$0
$0
$0
$0
$22,500
$22,500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$165,802
$165,802
$0
$0
$0
$0
$0
$108,131
$108,131
$0
$0
$0
$0
$0
$328,305
$328,305
$0
$0
$0
$0
$0
$682,238
$682,238
Total Revenue
$0
$13,650
$35,000
$42,500
$41,500
$0
$0
$29,750
$0
$165,802
$108,131
$328,305
$787,041
($26,517)
($15,000)
$0
($500)
$0
$0
($2,500)
($500)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($22,466)
($5,400)
$0
($400)
($600)
($500)
($500)
($120)
$0
($6,000)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($22,466)
($5,400)
$0
($300)
($450)
($375)
($300)
($180)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($22,466)
($4,500)
$0
($500)
($1,500)
($1,250)
($1,250)
($300)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($26,518)
($12,500)
$0
($100)
($2,000)
($625)
($75)
($50)
$0
$0
$0
$0
$0
$0
$0
$0
$0
($12,500)
$0
$0
$0
$0
($27,232)
($200)
($1,000)
$0
($150)
$0
($150)
$0
$0
($2,500)
($400)
($250)
($1,500)
($125)
$0
$0
$0
$0
$0
$0
$0
$0
($66,596)
($2,850)
($26,182)
$0
($460)
$0
($780)
$0
$0
($1,000)
($1,700)
($250)
($3,900)
($130)
($2,700)
($4,000)
($500)
$0
$0
$0
($6,000)
$0
$0
($35,986) ($29,471)
($31,766)
($54,368)
($33,507)
($117,048)
($54,368)
($33,507)
($87,298)
(B) Contributed
Expenses
Staff
Artist
Facilities
Marketing
Hospitality
Copying
Staff Travel
Supplies
Prof Dev
Documentation
Printing
Design
T-Shirts
Tech Costs
Advertising
Postage
Materials
Grants
School Clubs
Other
Ticket Subsidies
Retreat
($26,447)
($2,000)
($500)
$0
($100)
($30)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Expenses
($29,077) ($45,017)
Surplus/Deficit
($29,077) ($31,367)
($986)
$13,029
$9,734
($26,448)
($25,000)
$0
$0
$0
$0
($6,000)
$0
$0
($2,500)
$0
$0
$0
$0
$0
$0
($750)
$0
$0
$0
$0
$0
$0
($17,122)
($15,000)
$0
$0
($1,500)
($500)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($1,000)
$0
($1,500)
($26,799)
($13,500)
$0
($1,500)
($2,700)
($200)
($210)
($600)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($24,864)
$0
($22,700)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
($400,853)
($131,850)
($56,687)
($4,300)
($10,690)
($3,880)
($12,465)
($3,500)
$0
($13,000)
($3,150)
($1,550)
($6,900)
($380)
($2,700)
($4,000)
($1,250)
($12,500)
$0
($1,000)
($12,000)
($1,500)
($60,698) ($36,622)
($45,509)
($47,564)
($684,155)
($60,698) $129,180
$62,622
$280,741
$102,886
Note: Additional sub-program columns have been hidden for presentation purposes. As a result, the totals in the Program Total column may not equal the sum of visible columns.
nonprofitfinancefund.org
REVISED
Capacity
Original
Productions
Revenue
(A) Earned
Admissions
Fees
Merchandise Revenue
Subtotal
Arts-inEducation
Community
Events
Program Subtotal
Gen Ops
Development
Capacity
Subtotal
Total Budget
$14,018
$58,000
$4,179
$76,197
$73,453
$148,650
$2,700
$224,803
$9,500
$402,000
$0
$411,500
$96,971
$608,650
$6,879
$712,500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$96,971
$608,650
$6,879
$712,500
Subtotal
$0
$85,000
$48,000
$0
$312,000
$445,000
$0
$0
$0
$0
$682,238
$682,238
$0
$0
$0
$0
$205,250
$205,250
$0
$85,000
$48,000
$0
$1,199,488
$1,332,488
$49,400
$87,500
$0
$43,500
$340,000
$520,400
$0
$137,500
$0
$0
$0
$137,500
$49,400
$225,000
$0
$43,500
$340,000
$657,900
$49,400
$310,000
$48,000
$43,500
$1,539,488
$1,990,388
Total Revenue
$521,197
$907,041
$616,750
$2,044,988
$520,400
$137,500
$657,900
$2,702,888
($400,853)
($131,850)
($56,687)
($4,300)
($10,690)
($3,880)
($12,465)
($3,500)
($13,000)
($3,150)
($1,550)
($6,900)
($380)
($2,700)
($4,000)
($1,250)
($20,000)
$0
($1,000)
($12,000)
($1,500)
($157,002)
($306,125)
($2,500)
$0
($350)
$0
($107,980)
$0
$0
($2,000)
$0
($1,200)
($8,000)
$0
($1,500)
$0
$0
($5,600)
$0
$0
$0
($709,695)
($565,475)
($129,187)
($4,800)
($43,040)
($3,880)
($203,945)
($3,500)
($22,000)
($12,150)
($1,550)
($13,545)
($14,980)
($16,450)
($8,600)
($4,000)
($20,000)
($41,600)
($61,000)
($12,000)
($1,500)
($180,864)
($147,500)
($57,264)
$0
($1,500)
$0
$0
($8,050)
$0
($1,000)
$0
$0
$0
$0
($2,575)
($3,200)
$0
($15,000)
$0
$0
($23,000)
($137,266)
($4,250)
($7,200)
$0
($27,192)
$0
($4,000)
($4,700)
$0
($16,850)
($900)
($2,000)
($5,865)
$0
($1,775)
($1,050)
($1,150)
($3,210)
$0
$0
$0
($318,130)
($151,750)
($64,464)
$0
($28,692)
$0
($4,000)
($12,750)
$0
($17,850)
($900)
($2,000)
($5,865)
$0
($4,350)
($4,250)
($1,150)
($18,210)
$0
$0
($23,000)
($1,027,825)
($717,225)
($193,651)
($4,800)
($71,732)
($3,880)
($207,945)
($16,250)
($22,000)
($30,000)
($2,450)
($15,545)
($20,845)
($16,450)
($12,950)
($8,250)
($21,150)
($59,810)
($61,000)
($12,000)
($24,500)
($691,655)
($592,257)
($1,892,897)
($439,953)
($217,408)
($657,361)
($2,550,258)
(B) Contributed
Government
Individuals
Corporate
Foundations
Net Assets Released
Expenses
Personnel Salaried plus benefits
($151,840)
Non Salaried (aritst, contractors, etc.)
($127,500)
Facilites
($70,000)
Marketing
($500)
Hospitality
($32,000)
Copying
$0
Travel
($83,500)
Supplies & Equipment
$0
Documentation
($9,000)
Printing
($7,000)
Design
$0
SWAG
($5,445)
Tech Costs
($6,600)
Adv/Promotion
($13,750)
Postage
($3,100)
Materials
($2,750)
Slam/Stipends/Talent
$0
Other
($36,000)
Housing
($60,000)
Ticket Subsidies
Misc.
Total Expenses
($608,985)
Surplus/Deficit
($87,788)
nonprofitfinancefund.org
$215,386
$24,493
$152,091
$80,447
($79,908)
$539
$152,630